D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 1,150
- No 13F data for Q4 2020
- Portfolio value
- $7.82B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 16,633 | $592.0K | <0.1% | – | – | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 7,454 | $593.0K | <0.1% | – | – | – |
| SNVSynovus Financial Corp | COM NEW | 13,038 | $596.0K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 11,921 | $599.0K | <0.1% | – | – | History |
| DYDycom Industries Inc | COM | 6,477 | $601.0K | <0.1% | – | – | History |
| WWayfair Inc. | CL A | 1,918 | $604.0K | <0.1% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,968 | $606.0K | <0.1% | – | – | – |
| NARIInari Medical, Inc. | Stock | 5,680 | $608.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 12,339 | $610.0K | <0.1% | – | – | – |
| Vanguard Wellington FD921935706 | US QUALITY | 5,435 | $610.0K | <0.1% | – | – | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 6,495 | $614.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 32,597 | $615.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 8,090 | $617.0K | <0.1% | – | – | – |
| ANETArista Networks, Inc. | COM | 2,045 | $617.0K | <0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 8,500 | $618.0K | <0.1% | – | – | – |
| ADPTAdaptive Biotechnologies Corp | COM | 15,385 | $619.0K | <0.1% | – | – | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,126 | $621.0K | <0.1% | – | – | – |
| SGENSeagen Inc. | COM | 4,497 | $624.0K | <0.1% | – | – | History |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 12,750 | $625.0K | <0.1% | – | – | – |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 16,680 | $626.0K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,616 | $628.0K | <0.1% | – | – | – |
| TPLTexas Pacific Land Corp | Stock | 395 | $628.0K | <0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 1,854 | $632.0K | <0.1% | – | – | History |
| KTBKontoor Brands, Inc. | Stock | 13,079 | $635.0K | <0.1% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | 11,567 | $636.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 6,188 | $639.0K | <0.1% | – | – | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,890 | $639.0K | <0.1% | – | – | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 32,400 | $643.0K | <0.1% | – | – | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 24,603 | $644.0K | <0.1% | – | – | – |
| WRBBerkley W R Corp | COM | 8,559 | $645.0K | <0.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | 789 | $648.0K | <0.1% | – | – | History |
| GHGuardant Health, Inc. | COM | 4,272 | $652.0K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 3,241 | $653.0K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 24,563 | $654.0K | <0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 4,971 | $655.0K | <0.1% | – | – | History |
| Bellus Health Inc New07987C204 | COM NEW | 170,900 | $656.0K | <0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 12,290 | $657.0K | <0.1% | – | – | History |
| CMPCompass Minerals International Inc | Stock | 10,471 | $657.0K | <0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,739 | $658.0K | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 5,031 | $659.0K | <0.1% | – | – | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 71,208 | $662.0K | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 12,196 | $665.0K | <0.1% | – | – | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 58,821 | $665.0K | <0.1% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,742 | $666.0K | <0.1% | – | – | – |
| LNTAlliant Energy Corp | Stock | 12,329 | $668.0K | <0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,807 | $671.0K | <0.1% | – | – | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,924 | $673.0K | <0.1% | – | – | – |
| KMXCarMax Inc | COM | 5,100 | $677.0K | <0.1% | – | – | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 28,477 | $682.0K | <0.1% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 11,538 | $694.0K | <0.1% | – | – | – |
| TXRHTexas Roadhouse, Inc. | COM | 7,245 | $695.0K | <0.1% | – | – | History |
| LTCLTC Properties Inc | REIT | 16,752 | $699.0K | <0.1% | – | – | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 27,082 | $699.0K | <0.1% | – | – | – |
| SKYWSkywest Inc | COM | 12,855 | $700.0K | <0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,655 | $701.0K | <0.1% | – | – | – |
| HASHasbro, Inc. | COM | 7,304 | $702.0K | <0.1% | – | – | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 41,748 | $702.0K | <0.1% | – | – | History |
| ONTOOnto Innovation Inc. | COM | 10,700 | $703.0K | <0.1% | – | – | History |
| CGCCanopy Growth Corp | COM | 22,170 | $710.0K | <0.1% | – | – | History |
| ALTAAltabancorp | COM | 17,000 | $715.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 17,980 | $718.0K | <0.1% | – | – | – |
| NNINelnet Inc | CL A | 9,875 | $718.0K | <0.1% | – | – | History |
| UFPIUfp Industries Inc | COM | 9,475 | $719.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 10,640 | $723.0K | <0.1% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 9,885 | $726.0K | <0.1% | – | – | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 39,726 | $726.0K | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 2,949 | $731.0K | <0.1% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,060 | $732.0K | <0.1% | – | – | – |
| ABBNYABB Ltd | SPONSORED ADR | 24,007 | $732.0K | <0.1% | – | – | History |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 27,150 | $738.0K | <0.1% | – | – | – |
| TTCToro Co | COM | 7,166 | $739.0K | <0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 3,508 | $739.0K | <0.1% | – | – | History |
| BHPBHP Group Ltd | ADR | 10,674 | $741.0K | <0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,923 | $741.0K | <0.1% | – | – | – |
| Eaton Vance 2021 Target TRM27829W101 | COM SHS BEN INT | 76,035 | $747.0K | <0.1% | – | – | – |
| TMETencent Music Entertainment Group | SPON ADS | 36,646 | $751.0K | <0.1% | – | – | History |
| LOGILogitech International S.A. | SHS | 7,240 | $757.0K | <0.1% | – | – | History |
| MOSMosaic Co | COM | 24,076 | $761.0K | <0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 6,258 | $762.0K | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 4,919 | $763.0K | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 2,627 | $764.0K | <0.1% | – | – | History |
| AONAon plc | CL A | 3,326 | $765.0K | <0.1% | – | – | History |
| RYAMRayonier Advanced Materials Inc. | COM | 84,496 | $766.0K | <0.1% | – | – | History |
| PAYAPaya Holdings Inc. | COM CL A | 69,950 | $767.0K | <0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 1,569 | $768.0K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 36,438 | $769.0K | <0.1% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,135 | $770.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,572 | $776.0K | <0.1% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 9,202 | $778.0K | <0.1% | – | – | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 57,149 | $788.0K | <0.1% | – | – | History |
| First Tr High Income L/S FD33738E109 | COM | 52,206 | $789.0K | <0.1% | – | – | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 20,200 | $791.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 16,508 | $791.0K | <0.1% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,526 | $794.0K | <0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,276 | $795.0K | <0.1% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,946 | $795.0K | <0.1% | – | – | – |
| HUMHumana Inc | Stock | 1,898 | $796.0K | <0.1% | – | – | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 36,811 | $800.0K | <0.1% | – | – | History |
| NADNuveen Quality Municipal Income Fund | COM | 52,916 | $801.0K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 7,407 | $804.0K | <0.1% | – | – | – |